Wonik Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
115,142
119,421
90,645
52,725
50,390
Total Accounts Receivable
60,066
87,735
57,204
38,780
49,720
Inventories
92,794
77,401
75,944
64,439
81,331
Other Current Assets
7,670
8,813
15,228
17,177
4,507
Total Current Assets
275,672
293,370
239,021
173,120
185,948
Net Property, Plant & Equipment
166,525
175,852
214,077
154,040
177,027
Total Investments and Advances
106,740
143,358
156,834
500,433
663,250
Long-Term Note Receivable
5,373
9,580
12,999
10,726
7,987
Intangible Assets
23,846
32,130
27,863
20,503
15,552
Other Assets
11,985
-
4,755
2,393
3,129
Total Assets
590,142
658,929
658,491
862,636
1,055,206
ST Debt & Current Portion LT Debt
21,364
35,185
23,723
37,593
123,754
Accounts Payable
74,925
82,431
27,690
23,704
20,239
Income Tax Payable
7,605
18,637
14,182
7,409
13,432
Other Current Liabilities
27,324
25,446
23,174
37,033
34,534
Total Current Liabilities
131,217
161,699
88,770
105,739
191,959
Long-Term Debt
32,808
15,948
1,343
941
16,018
Provision for Risks & Charges
9,959
12,234
13,750
3,667
5,801
Deferred Taxes
5,690
2,234
6,412
10,445
12,189
Other Liabilities
6,721
6,485
4,864
18,349
17,519
Total Liabilities
186,394
203,238
118,083
140,561
245,798
Common Equity (Total)
320,070
356,946
421,030
588,587
664,073
Total Shareholders' Equity
320,070
356,946
421,030
588,587
664,073
Total Equity
403,748
455,690
540,408
722,074
809,408
Liabilities & Shareholders' Equity
590,142
658,929
658,491
862,636
1,055,206
Accumulated Minority Interest
83,678
98,745
119,378
133,487
145,334
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